+29.9%
ADP vs OVV
+28.2%
+1.7%
-15.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.7% | -0.3% | -1.9% |
| 7D | -3.4% | +0.3% | -3.7% | -3.5% |
| 30D | +2.8% | +11.7% | -8.9% | +1.2% |
| 3M | +20.9% | +9.8% | +11.1% | +19.5% |
| 6M | +29.9% | +26.6% | +3.3% | +29.1% |
| All | +29.9% | +28.2% | +1.7% | +29.1% |
Cumulative growth
Daily Returns
Daily percentage return beside OVV.
Daily Out/Under-Performance
Portfolio return minus OVV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OVV return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 6mo: compounded portfolio wealth divided by compounded OVV wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
6mo analysis · Full analysis span regression · 6 months rolling